Vaughan David Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
13,338
+24
| +0.2% | +$664 | 0.01% | 178 |
|
|
2025
Q1 | $354K | Buy |
+13,314
| New | +$354K | 0.01% | 166 |
|
|
2018
Q4 | – | Sell |
-11,247
| Closed | -$210K | – | 185 |
|
|
2018
Q3 | $210K | Buy |
+11,247
| New | +$210K | 0.01% | 171 |
|
|
2018
Q1 | – | Sell |
-13,167
| Closed | -$240K | – | 187 |
|
|
2017
Q4 | $240K | Sell |
13,167
-1,212
| -8% | -$22.1K | 0.01% | 167 |
|
|
2017
Q3 | $248K | Hold |
14,379
| – | – | 0.01% | 154 |
|
|
2017
Q2 | $241K | Hold |
14,379
| – | – | 0.01% | 156 |
|
|
2017
Q1 | $238K | Sell |
14,379
-6,756
| -32% | -$112K | 0.01% | 153 |
|
|
2016
Q4 | $339K | Buy |
21,135
+1,212
| +6% | +$19.4K | 0.02% | 132 |
|
|
2016
Q3 | $303K | Hold |
19,923
| – | – | 0.02% | 135 |
|
|
2016
Q2 | $297K | Sell |
19,923
-1,689
| -8% | -$25.2K | 0.02% | 137 |
|
|
2016
Q1 | $311K | Buy |
21,612
+3,840
| +22% | +$55.3K | 0.02% | 134 |
|
|
2015
Q4 | $251K | Hold |
17,772
| – | – | 0.02% | 140 |
|
|
2015
Q3 | $236K | Sell |
17,772
-3,612
| -17% | -$48K | 0.01% | 141 |
|
|
2015
Q2 | $307K | Buy |
+21,384
| New | +$307K | 0.02% | 131 |
|
|
2015
Q1 | – | Sell |
-22,839
| Closed | -$336K | – | 162 |
|
|
2014
Q4 | $336K | Buy |
+22,839
| New | +$336K | 0.02% | 132 |
|